| Account: 11319552 | Name: Grebennikov Aleksandr | Currency: USD | Leverage: 1:500 | 2016 August 27, 08:06 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 352291636 | 2016.08.16 11:06:52 | balance | 1 000.00 | ||||||||||
| 353469684 | 2016.08.22 08:45:33 | sell | 0.01 | eurusd | 1.12771 | 1.13287 | 1.11352 | 2016.08.22 15:15:31 | 1.13083 | 0.00 | 0.00 | 0.00 | -3.12 |
| 353469891 | 2016.08.22 08:46:50 | sell | 0.01 | gbpusd | 1.30386 | 1.31151 | 1.29606 | 2016.08.22 11:50:03 | 1.31049 | 0.00 | 0.00 | 0.00 | -6.63 |
| 353469984 | 2016.08.22 08:47:31 | buy | 0.01 | usdjpy | 100.889 | 100.379 | 102.221 | 2016.08.22 13:49:07 | 100.556 | 0.00 | 0.00 | 0.00 | -3.31 |
| 353471042 | 2016.08.22 08:54:11 | sell | 0.01 | audusd | 0.75849 | 0.76627 | 0.74850 | 2016.08.22 15:22:55 | 0.76192 | 0.00 | 0.00 | 0.00 | -3.43 |
| 353536699 | 2016.08.22 13:50:44 | sell | 0.01 | usdjpy | 100.561 | 100.893 | 98.290 | 2016.08.26 17:02:28 | 100.893 | 0.00 | 0.00 | -0.38 | -3.29 |
| 353618938 | 2016.08.22 18:19:34 | buy | 0.01 | audusd | 0.76289 | 0.75614 | 0.77315 | 2016.08.26 19:08:32 | 0.75962 | 0.00 | 0.00 | 0.07 | -3.27 |
| 353619658 | 2016.08.22 18:21:43 | buy | 0.01 | eurusd | 1.13239 | 1.12626 | 1.15238 | 2016.08.24 14:30:56 | 1.12626 | 0.00 | 0.00 | -0.16 | -6.13 |
| 353786640 | 2016.08.23 12:13:39 | buy | 0.01 | gbpusd | 1.31810 | 1.31295 | 1.34573 | 2016.08.26 19:10:45 | 1.31460 | 0.00 | 0.00 | -0.15 | -3.50 |
| 354255390 | 2016.08.25 07:40:27 | buy | 0.01 | eurusd | 1.12713 | 1.12199 | 1.13610 | 2016.08.26 19:04:04 | 1.12351 | 0.00 | 0.00 | -0.08 | -3.62 |
| 354665870 | 2016.08.26 19:05:13 | sell | 0.01 | eurusd | 1.12331 | 0.00000 | 0.00000 | 2016.08.26 23:18:43 | 1.12012 | 0.00 | 0.00 | 0.00 | 3.19 |
| 0.00 | 0.00 | -0.70 | -33.11 | ||||||||||
| Closed P/L: | -33.81 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -33.81 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 966.19 | Equity: | 966.19 | Free Margin: | 966.19 | ||||||||